- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 31.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $22.42M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.55M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.88M |
| Capex | Q1 2026 · Mar 31, 2026 | $712K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $301.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $157.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.33B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.22B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.80 |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.68M |